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Pictet CH - Sovereign Short-Term Money Market USD

PICSVUI:SW
999.24
USD
0.15
0.02%
As of 12:59 AM EDT 6/22/2018
Fund Type
FCP
52Wk Range
988.67 - 999.24
1 Yr Return
1.55%
YTD Return
0.82%
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Previous Close
999.09
52Wk Range
988.67 - 999.24
1 Yr Return
1.56%
YTD Return
0.82%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2018)
999.24
Total Assets (m USD) (on 06/22/2018)
150.864
Inception Date
03/26/2008
Last Dividend (on 11/27/2017)
4.9
Dividend Indicated Gross Yield
0.49%
Fund Managers
JEAN BRAUN / SYLVIAN MAURON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 21.68 m 6.98
170.00 k 19.09 m 6.15
16.00 k 16.08 m 5.18
100.00 k 11.24 m 3.62
10.00 k 10.74 m 3.46
10.00 k 10.05 m 3.24
9.00 k 9.04 m 2.91
9.00 k 9.04 m 2.91
8.00 k 8.05 m 2.59
8.00 k 8.05 m 2.59
Profile
Pictet CH - Sovereign Short-Term Money Market USD is an open-end fund registered in Switzerland. The objective of the Fund is capital preservation. The Fund invests at least 90 percent of its assets in money market instruments, bonds, and other debt instruments issued or guaranteed by corporations or governments of OECD members, Switzerland, or a European Union member country.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000